Cash Flow | KCP Ltd. | R Wadiwala Securities Pvt Ltd

KCP LTD.

NSE : KCPBSE : 590066ISIN CODE : INE805C01028Industry : Cement & Construction MaterialsHouse : KCP
BSE177.050.45 (+0.25 %)
PREV CLOSE (Rs.) 176.60
OPEN PRICE (Rs.) 174.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26984
TODAY'S LOW / HIGH (Rs.)174.40 188.00
52 WK LOW / HIGH (Rs.)125.1 229.8
NSE177.901.45 (+0.82 %)
PREV CLOSE( Rs. ) 176.45
OPEN PRICE (Rs.) 177.45
BID PRICE (QTY) 177.90 (495)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 377652
TODAY'S LOW / HIGH(Rs.) 175.00 188.10
52 WK LOW / HIGH (Rs.)125 230

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2503.602971.10854.702924.122788.78
Adjustment-76.90649.501208.401185.63762.01
Changes In working Capital-795.10-2478.00-2730.70-2411.55-1920.88
Cash Flow after changes in Working Capital1631.601142.60-667.601698.201629.91
Cash Flow from Operating Activities1600.201063.20-721.301385.671300.57
Cash Flow from Investing Activities-831.00697.5030.80-263.72288.53
Cash Flow from Financing Activities-837.80-1687.60683.10-1114.58-1754.67
Net Cash Inflow / Outflow-68.6073.10-7.407.37-165.57
Opening Cash & Cash Equivalents104.0030.9038.3030.91196.48
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent35.40104.0030.9038.2830.91